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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : OUI CHEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| Name | OUI CHEF |
| Siren | 813650355 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 86388 |
| Management number | 2017B01032 |
| Activity code | 8532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77184 EMERAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 17 230.00 | 8 431.00 | 8 799.00 | 17 230.00 |
BH Other financial assets | 10 500.00 | 10 500.00 | 10 500.00 | |
BJ TOTAL (I) | 27 730.00 | 8 431.00 | 19 299.00 | 27 730.00 |
BL Raw materials, supplies | ||||
BT Goods | 5 330.00 | 5 330.00 | 5 330.00 | |
BX Customers and related accounts | 254 670.00 | 254 670.00 | 254 670.00 | |
BZ Other receivables | 4 639.00 | 4 639.00 | 4 639.00 | |
CF Cash and cash equivalents | 201 693.00 | 201 693.00 | 201 693.00 | |
CJ TOTAL (II) | 466 332.00 | 466 332.00 | 466 332.00 | |
CO Grand total (0 to V) | 494 061.00 | 8 431.00 | 485 630.00 | 494 061.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 589.00 | 1 589.00 | 1 589.00 | |
DB Share, merger, contribution premiums, etc. | 49 743.00 | 49 743.00 | 49 743.00 | |
DD Legal reserve (1) | 145.00 | 145.00 | 145.00 | |
DH Retained earnings | -132 006.00 | -46 064.00 | -132 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 353.00 | -85 936.00 | 246 353.00 | |
DL TOTAL (I) | 165 830.00 | -80 524.00 | 165 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 617.00 | 100 023.00 | 84 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 315.00 | 26 315.00 | 26 315.00 | |
DW Advances and down payments received on current orders | 1 960.00 | 1 960.00 | ||
DX Trade payables and related accounts | 57 100.00 | 17 548.00 | 57 100.00 | |
DY Tax and social security liabilities | 149 810.00 | 23 417.00 | 149 810.00 | |
EC TOTAL (IV) | 319 801.00 | 167 308.00 | 319 801.00 | |
EE Grand total (I to V) | 485 630.00 | 86 784.00 | 485 630.00 | |
EG Accrued income and payables due within one year | 319 801.00 | 167 308.00 | 319 801.00 | |
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